SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+7.35%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.45M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.04%
Holding
131
New
11
Increased
20
Reduced
10
Closed
7

Top Buys

1
RAD
Rite Aid Corporation
RAD
$2.15M
2
GSBD icon
Goldman Sachs BDC
GSBD
$983K
3
ABR icon
Arbor Realty Trust
ABR
$975K
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$946K
5
FSB
Franklin Financial Network, Inc.
FSB
$688K

Top Sells

1
BAC icon
Bank of America
BAC
$1.54M
2
MBFI
MB Financial Corp
MBFI
$1.38M
3
CNO icon
CNO Financial Group
CNO
$1.14M
4
IMH
Impac Mortgage Holdings Inc.
IMH
$1.1M
5
PRE
PARTNERRE LTD
PRE
$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBFI
1
DELISTED
MB Financial Corp
MBFI
$6.99M 5.31% 202,952 -40,098 -16% -$1.38M
BAC icon
2
Bank of America
BAC
$376B
$6.5M 4.94% 381,972 -90,494 -19% -$1.54M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$5.12M 3.89% 612,895 +257,233 +72% +$2.15M
CNO icon
4
CNO Financial Group
CNO
$3.83B
$4.78M 3.63% 260,310 -62,265 -19% -$1.14M
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$4.73M 3.59% 102,756 – –
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
$4.7M 3.57% 90,277 +3,632 +4% +$189K
PNC icon
7
PNC Financial Services
PNC
$81.7B
$3.99M 3.03% 41,661 – –
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$3.27M 2.48% 132,139 – –
TFC icon
9
Truist Financial
TFC
$60.4B
$2.76M 2.09% 68,390 -100 -0.1% -$4.03K
FRST icon
10
Primis Financial Corp
FRST
$282M
$2.69M 2.04% 242,733 +52,800 +28% +$585K
SSB icon
11
SouthState
SSB
$10.3B
$2.57M 1.95% 33,836 – –
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.56M 1.95% 191,079 +8,666 +5% +$116K
SNV icon
13
Synovus
SNV
$7.16B
$2.54M 1.93% 82,277 -6,000 -7% -$185K
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.27M 1.72% 102,542 – –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.16M 1.64% 136,564 – –
FITB icon
16
Fifth Third Bancorp
FITB
$30.3B
$2.1M 1.59% 100,659 – –
KEY icon
17
KeyCorp
KEY
$21.2B
$2.07M 1.57% 137,760 -5,000 -4% -$75.1K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$2.06M 1.56% 167,217 – –
COF icon
19
Capital One
COF
$145B
$2.01M 1.52% 22,810 – –
HWC icon
20
Hancock Whitney
HWC
$5.33B
$1.79M 1.36% 55,912 – –
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.76M 1.34% 52,155 – –
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
– – -88,375 Closed -$1.1M
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.53M 1.16% 22,534 – –
NBTB icon
24
NBT Bancorp
NBTB
$2.32B
$1.41M 1.07% 53,997 – –
HVB
25
DELISTED
HUDSON VY HLDG CORP
HVB
$1.32M 1% 46,732 – –
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